Catalio Capital Management, LP Portfolio Holdings

Catalio Capital Management, LP

  • $477 Billion
  • Q2 2025

Catalio Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $477 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $42B, Bridge Bio Pharma, Inc. with a value of $40.1B, Soleno Therapeutics Inc with a value of $34.3B, Ascendis Pharma A/S with a value of $31.1B, and Intuitive Surgical Inc with a value of $30.8B.

Examining the 13F form we can see an increase of $65.8B in the current position value, from $411B to 477B.

Catalio Capital Management, LP is based out at New York, NY

Below you can find more details about Catalio Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $477 Billion
Healthcare: $394 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$734M
$19.7 Billion 4.13% of portfolio
2,104,512
Q2 2025 Added 21.39%
$1.81B
$16.3 Billion 3.41% of portfolio
1,396,445
Q2 2025 Added 128.31%
$1.97B
$7.76 Billion 1.63% of portfolio
213,402
Q2 2025 New
$407M
$6.45 Billion 1.35% of portfolio
672,290
Q2 2025 New
$668M
$5.82 Billion 1.22% of portfolio
417,443
Q2 2025 Reduced 49.73%
$578M
$1.96 Billion 0.41% of portfolio
388,303
Q2 2025 Reduced 36.51%
$340M
$1.3 Billion 0.27% of portfolio
188,304
Q2 2025 Reduced 6.84%
$590M
$464 Million 0.1% of portfolio
1,567,413
Q2 2025 Reduced 8.07%
$685M
$431 Million 0.09% of portfolio
196,858
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $477 Billion
  • Prior Value $411 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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